Toronto Dominion Bank Analog Devices Inc Transaction History

Toronto Dominion Bank

$49.5 Billion
Q1 2025

A detailed history of Toronto Dominion Bank transactions in Analog Devices Inc stock. As of the latest transaction made, Toronto Dominion Bank holds 273,530 shares of ADI stock, worth $64.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

273,530

Previous 282,591 3.21%

Holding current value

$64.9 Million

Previous $60 Million 8.12%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$201.56 - $243.82 $1.83 Million - $2.21 Million	-9,061 Reduced 3.21%	273,530 $55.2 Million
Q4 2024 Feb 19, 2025	SELL	$206.35 - $236.48 $3.57 Million - $4.09 Million	-17,300 Reduced 5.77%	282,591 $60 Million
Q4 2024 Feb 14, 2025	BUY	$206.35 - $236.48 $5.4 Million - $6.19 Million	26,155 Added 9.55%	299,891 $63.7 Million
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $17.8 Million - $21.6 Million	88,592 Added 47.85%	273,736 $63 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $25.6 Million - $33.5 Million	-139,356 Reduced 42.94%	185,144 $42.3 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $350,541 - $382,200	-1,898 Reduced 0.58%	324,500 $64.2 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $4.71 Million - $6.07 Million	30,223 Added 10.2%	326,398 $64.8 Million
Q3 2023 Feb 14, 2024	SELL	$172.34 - $199.53 $3.65 Million - $4.22 Million	-21,162 Reduced 6.67%	296,175 $51.9 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $3.65 Million - $4.22 Million	-21,162 Reduced 6.67%	296,175 $51.9 Million
Q2 2023 Feb 14, 2024	SELL	$172.39 - $196.28 $1.56 Million - $1.78 Million	-9,061 Reduced 2.78%	317,337 $61.8 Million
Q2 2023 Aug 10, 2023	SELL	$172.39 - $196.28 $48.4 Million - $55.1 Million	-280,703 Reduced 46.94%	317,337 $61.8 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $24.9 Million - $30.7 Million	155,619 Added 35.17%	598,040 $118 Million
Q4 2022 Feb 07, 2023	BUY	$136.73 - $175.49 $21.5 Million - $27.6 Million	157,414 Added 55.23%	442,421 $72.5 Million
Q3 2022 Nov 09, 2022	SELL	$139.34 - $179.89 $11.3 Million - $14.7 Million	-81,455 Reduced 22.23%	285,007 $39.7 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $3.71 Million - $4.37 Million	25,836 Added 7.58%	366,462 $53.5 Million
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $13.1 Million - $16 Million	-90,122 Reduced 20.92%	340,626 $56.3 Million
Q4 2021 Feb 04, 2022	BUY	$164.02 - $188.8 $17.8 Million - $20.5 Million	108,634 Added 33.73%	430,748 $75.7 Million
Q3 2021 Nov 08, 2021	BUY	$158.98 - $178.53 $18.2 Million - $20.4 Million	114,355 Added 55.04%	322,114 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $30.3 Million - $35.8 Million	207,759 New	207,759 $35.8 Million

Others Institutions Holding ADI

# of Institutions

2,012

Shares Held

432M

Call Options Held

4.39M

Put Options Held

5.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $122B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Toronto Dominion Bank Analog Devices Inc Transaction History